Sand Hill Global Advisors, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.6T

Holdings

160

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
722,526$309.3B18.89%
2
VOOVANGUARD INDEX FDS
377,465$148.5B9.07%
3
EFAISHARES TR
1,798,641$141.9B8.66%
4
VWOVANGUARD INTL EQUITY INDEX F
2,174,229$118.1B7.21%
5
IWMISHARES TR
476,233$109.2B6.67%
6
IJHISHARES TR
319,477$85.9B5.24%
7
IUSVISHARES TR
854,722$61.5B3.76%
8
VNQVANGUARD INDEX FDS
412,549$42.0B2.56%
9
IVVISHARES TR
85,961$37.0B2.26%
10
BIVVANGUARD BD INDEX FDS
332,129$29.9B1.82%
11
AAPLAPPLE INC
193,724$26.5B1.62%
12
ICSHISHARES TR
458,382$23.2B1.41%
13
AGGISHARES TR
196,342$22.6B1.38%
14
AMZNAMAZON COM INC
6,349$21.8B1.33%
15
MSFTMICROSOFT CORP
67,053$18.2B1.11%
16
GOOGLALPHABET INC
7,367$18.0B1.10%
17
NEARISHARES U S ETF TR
314,856$15.8B0.96%
18
VVISA INC
66,713$15.6B0.95%
19
JPMJPMORGAN CHASE & CO
87,426$13.6B0.83%
20
METAFACEBOOK INC
38,864$13.5B0.83%
21
JPSTJ P MORGAN EXCHANGE-TRADED F
244,437$12.4B0.76%
22
WMWASTE MGMT INC DEL
82,386$11.5B0.70%
23
NVDANVIDIA CORPORATION
13,892$11.1B0.68%
24
CRMSALESFORCE COM INC
40,200$9.8B0.60%
25
DISDISNEY WALT CO
52,286$9.2B0.56%
26
CMECME GROUP INC
42,405$9.0B0.55%
27
DHRDANAHER CORPORATION
33,330$8.9B0.55%
28
JNJJOHNSON & JOHNSON
54,283$8.9B0.55%
29
UPSUNITED PARCEL SERVICE INC
41,201$8.6B0.52%
30
BLKCHFBLACKROCK INC
9,442$8.3B0.50%
31
INTCINTEL CORP
145,186$8.2B0.50%
32
ABTABBOTT LABS
67,435$7.8B0.48%
33
PHPARKER-HANNIFIN CORP
24,954$7.7B0.47%
34
HONHONEYWELL INTL INC
34,868$7.6B0.47%
35
ECLECOLAB INC
36,883$7.6B0.46%
36
PYPLPAYPAL HLDGS INC
25,684$7.5B0.46%
37
SHWSHERWIN WILLIAMS CO
27,161$7.4B0.45%
38
PGPROCTER AND GAMBLE CO
54,795$7.4B0.45%
39
SYKSTRYKER CORPORATION
27,653$7.2B0.44%
40
TJXTJX COS INC NEW
102,330$6.9B0.42%
41
BKNGBOOKING HOLDINGS INC
3,043$6.7B0.41%
42
VOVANGUARD INDEX FDS
27,629$6.6B0.40%
43
CVSCVS HEALTH CORP
76,714$6.4B0.39%
44
CVXCHEVRON CORP NEW
60,625$6.3B0.39%
45
CBCHUBB LIMITED
38,888$6.2B0.38%
46
VBVANGUARD INDEX FDS
26,917$6.1B0.37%
47
MDLZMONDELEZ INTL INC
92,177$5.8B0.35%
48
MDYSPDR S&P MIDCAP 400 ETF TR
11,300$5.5B0.34%
49
ESGUISHARES TR
50,472$5.0B0.30%
50
VTIVANGUARD INDEX FDS
22,187$4.9B0.30%
51
BABOEING CO
20,101$4.8B0.29%
52
ESGDISHARES TR
59,151$4.7B0.29%
53
HSYHERSHEY CO
25,422$4.4B0.27%
54
KEYSKEYSIGHT TECHNOLOGIES INC
28,111$4.3B0.27%
55
GEGENERAL ELECTRIC CO
317,108$4.3B0.26%
56
AMTAMERICAN TOWER CORP NEW
15,470$4.2B0.26%
57
ICLNISHARES TR
166,459$3.9B0.24%
58
ESMLISHARES TR
93,488$3.8B0.23%
59
ACWXISHARES TR
65,183$3.7B0.23%
60
IWVISHARES TR
14,425$3.7B0.23%
61
VEAVANGUARD TAX-MANAGED INTL FD
70,533$3.6B0.22%
62
DFUSDIMENSIONAL ETF TRUST
75,778$3.6B0.22%
63
AFRMAFFIRM HLDGS INC
51,417$3.5B0.21%
64
STZCONSTELLATION BRANDS INC
14,104$3.3B0.20%
65
FISFIDELITY NATL INFORMATION SV
23,094$3.3B0.20%
66
ESGEISHARES INC
66,281$3.0B0.18%
67
MRKMERCK & CO INC
36,640$2.8B0.17%
68
COUPEURCOUPA SOFTWARE INC
10,849$2.8B0.17%
69
GOOGALPHABET INC
1,103$2.8B0.17%
70
IWBISHARES TR
10,450$2.5B0.15%
71
VUGVANGUARD INDEX FDS
8,762$2.5B0.15%
72
GILDGILEAD SCIENCES INC
33,253$2.3B0.14%
73
ACNACCENTURE PLC IRELAND
7,642$2.3B0.14%
74
IWOISHARES TR
6,942$2.2B0.13%
75
NULVNUSHARES ETF TR
51,425$1.9B0.12%
76
XLVSELECT SECTOR SPDR TR
15,357$1.9B0.12%
77
HDHOME DEPOT INC
5,962$1.9B0.12%
78
DGDOLLAR GEN CORP NEW
8,517$1.8B0.11%
79
MUBISHARES TR
14,635$1.7B0.10%
80
COSTCOSTCO WHSL CORP NEW
4,206$1.7B0.10%
81
EEMISHARES TR
28,320$1.6B0.10%
82
OEFISHARES TR
7,649$1.5B0.09%
83
XOMEXXON MOBIL CORP
22,893$1.4B0.09%
84
VEUVANGUARD INTL EQUITY INDEX F
21,655$1.4B0.08%
85
CSCOCISCO SYS INC
25,485$1.4B0.08%
86
XLKSELECT SECTOR SPDR TR
8,516$1.3B0.08%
87
UNHUNITEDHEALTH GROUP INC
2,901$1.2B0.07%
88
VIGVANGUARD SPECIALIZED FUNDS
7,059$1.1B0.07%
89
GQ9SPDR GOLD TR
6,098$1.0B0.06%
90
TSLATESLA INC
1,472$1.0B0.06%
91
BRK/BBERKSHIRE HATHAWAY INC DEL
3,593$999.0M0.06%
92
PGRPROGRESSIVE CORP
8,750$859.0M0.05%
93
ABBVABBVIE INC
7,086$798.0M0.05%
94
FISVFISERV INC
7,232$773.0M0.05%
95
SLYSPDR SER TR
7,676$750.0M0.05%
96
ADBEADOBE SYSTEMS INCORPORATED
1,270$744.0M0.05%
97
VVVANGUARD INDEX FDS
3,690$741.0M0.05%
98
ORCLORACLE CORP
8,823$687.0M0.04%
99
UBERUBER TECHNOLOGIES INC
13,573$680.0M0.04%
100
INTUINTUIT
1,379$676.0M0.04%
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